Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	28.14	24.05.2019	+1.19%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	25.13	24.05.2019	+0.60%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	23.47	24.05.2019	+0.64%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	28.28	24.05.2019	+0.82%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	31.66	24.05.2019	+1.34%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	13.12	24.05.2019	+0.77%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	14.07	24.05.2019	+0.79%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	25.65	24.05.2019	+0.79%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	28.72	24.05.2019	+1.38%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	23.02	24.05.2019	+0.79%
BlackRock BGF European Focus Fund - A2 (USD)	USD	25.77	24.05.2019	+1.30%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	12.65	24.05.2019	+0.80%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	21.65	24.05.2019	+0.74%
BlackRock BGF European Fund - A2 (EUR)	EUR	111.94	24.05.2019	+0.73%
BlackRock BGF European Fund - A2 (USD)	USD	125.34	24.05.2019	+1.29%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	11.10	24.05.2019	+0.73%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	16.84	24.05.2019	+0.72%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	101.28	24.05.2019	+0.74%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	44.26	24.05.2019	+0.75%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	49.55	24.05.2019	+1.29%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	14.73	24.05.2019	+0.75%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	17.08	24.05.2019	+0.71%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	41.17	24.05.2019	+0.73%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	46.10	24.05.2019	+1.30%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	61.32	24.05.2019	+0.77%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	54.19	24.05.2019	+1.12%
BlackRock BGF European Value Fund - A2 (USD)	USD	68.66	24.05.2019	+1.34%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.32	24.05.2019	+0.80%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	56.61	24.05.2019	+0.77%
BlackRock BGF European Value Fund - E2 (USD)	USD	63.39	24.05.2019	+1.34%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	128.50	24.05.2019	+0.51%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	113.56	24.05.2019	+0.86%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	143.87	24.05.2019	+1.06%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	116.23	24.05.2019	+0.50%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	102.72	24.05.2019	+0.86%
BNP Paribas L1 Equity Europe (EUR)	EUR	33.29	23.05.2019	-1.45%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.33	24.05.2019	+0.72%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	19.85	24.05.2019	+0.51%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	26.09	24.05.2019	+0.50%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	55.85	24.05.2019	+0.50%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.42	23.05.2019	-1.74%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.48	23.05.2019	-1.78%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	11.81	23.05.2019	-1.67%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	15.04	23.05.2019	-2.08%
Franklin European Growth Fund - A(acc) (USD)	USD	10.72	23.05.2019	-1.83%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.40	23.05.2019	-2.06%
Franklin European Growth Fund - N(acc) (EUR)	EUR	13.07	23.05.2019	-2.02%
Franklin European Growth Fund - N(acc) (USD)	USD	10.23	23.05.2019	-1.82%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	23.11	23.05.2019	-1.78%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	10.89	24.05.2019	+0.46%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	18.78	23.05.2019	-1.78%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	10.89	24.05.2019	+0.55%
HSBC GIF Euroland Equity EC (EUR)	EUR	36.99	23.05.2019	-1.83%
HSBC GIF Euroland Growth M1C (EUR)	EUR	18.03	22.05.2019	+0.38%
HSBC GIF European Equity EC (EUR)	EUR	40.07	23.05.2019	-2.00%
HSBC GIF UK Equity EC (GBP)	GBP	38.83	23.05.2019	-1.36%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	226.49	24.05.2019	+0.76%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	17.62	24.05.2019	+0.74%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	169.39	24.05.2019	+0.74%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	122.80	24.05.2019	+0.76%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	210.41	24.05.2019	+0.75%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	22.59	24.05.2019	+0.80%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	13.81	24.05.2019	+0.88%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	12.81	24.05.2019	+0.87%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	177.17	24.05.2019	+0.84%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	139.35	24.05.2019	+1.34%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.39	24.05.2019	+0.88%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	19.71	24.05.2019	+1.49%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	16.85	24.05.2019	+1.02%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.56	24.05.2019	+1.53%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1380.71	24.05.2019	+0.87%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	159.68	24.05.2019	+1.44%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	205.36	24.05.2019	+0.82%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	155.20	24.05.2019	+0.90%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	29.53	24.05.2019	+0.68%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	15.42	24.05.2019	+0.85%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	117.08	24.05.2019	+0.09%
Parvest Equity Best Selection Europe (EUR)	EUR	217.99	23.05.2019	-1.46%
Schroder ISF EURO Equity A Acc (EUR)	EUR	34.33	24.05.2019	+0.88%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	111.07	24.05.2019	0.00%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	61.79	24.05.2019	+0.67%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	19.83	24.05.2019	+0.41%
Schroder ISF European Large Cap A Acc (EUR)	EUR	249.37	24.05.2019	+0.48%
Schroder ISF European Special Situations A Acc (EUR)	EUR	184.07	24.05.2019	+0.16%
Schroder ISF Italian Equity A Acc (EUR)	EUR	32.37	24.05.2019	+1.00%
Templeton Euroland Fund - A(acc) (EUR)	EUR	21.94	24.05.2019	+0.46%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.60	24.05.2019	+0.48%